MCA

Mercer Capital Advisers Portfolio holdings

AUM $187M
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$202K
3
+$176K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
AMZN icon
Amazon
AMZN
+$96.7K

Top Sells

1
+$826K
2
+$795K
3
+$68K
4
AXP icon
American Express
AXP
+$62.8K
5
CVD
COVANCE INC.
CVD
+$56K

Sector Composition

1 Consumer Staples 17.57%
2 Healthcare 12.84%
3 Financials 12.4%
4 Technology 11.21%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
100
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$15K 0.01%
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368
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$14K 0.01%
+300
231
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232
$13K 0.01%
167
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300
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400
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239
$12K 0.01%
250
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$11K 0.01%
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200
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+200
244
$11K 0.01%
634
245
$10K 0.01%
500
246
$10K 0.01%
+100
247
$10K 0.01%
200
248
$10K 0.01%
402
249
$10K 0.01%
350
250
$10K 0.01%
630
8 9
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